Long Trade on CRV 25 Dec 2025 at 00:15:36
Take profit at 0.3813 (0.5 %) and Stop Loss at 0.3784 (0.26 %)
Long Trade on CRV 25 Dec 2025 at 00:15:36
Take profit at 0.3813 (0.5 %) and Stop Loss at 0.3784 (0.26 %)
Position size of 3189.926 $
Take profit at 0.3813 (0.5 %) and Stop Loss at 0.3784 (0.26 %)
That's a 1.9 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.331191 15m : -0.065479 1H : -0.1107 |
0 |
Indicators:
87695.4
-0.000810058
87624.4
0.331191
87464.4
0.00182914
87624.4
-0.065479
87806.6
-0.00207564
87624.4
-0.1107
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-24 18:15:00 | 0.3781 | ↑ High |
| 2025-12-24 19:30:00 | 0.377 | ↑ High |
| 2025-12-24 19:55:00 | 0.3747 | ↓ Low |
| 2025-12-24 20:45:00 | 0.3799 | ↑ High |
| 2025-12-24 21:00:00 | 0.377 | ↓ Low |
| 2025-12-24 21:25:00 | 0.3846 | ↑ High |
| 2025-12-24 22:05:00 | 0.3819 | ↓ Low |
| 2025-12-24 22:25:00 | 0.3843 | ↑ High |
| 2025-12-24 22:35:00 | 0.3843 | ↑ High |
| 2025-12-25 00:10:00 | 0.3794 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-24 07:15:00 | 0.3749 | ↑ High |
| 2025-12-24 09:30:00 | 0.3651 | ↓ Low |
| 2025-12-24 11:30:00 | 0.385 | ↑ High |
| 2025-12-24 12:45:00 | 0.3737 | ↓ Low |
| 2025-12-24 14:15:00 | 0.3781 | ↑ High |
| 2025-12-24 16:00:00 | 0.3735 | ↓ Low |
| 2025-12-24 18:15:00 | 0.3781 | ↑ High |
| 2025-12-24 19:45:00 | 0.3747 | ↓ Low |
| 2025-12-24 21:15:00 | 0.3846 | ↑ High |
| 2025-12-25 00:00:00 | 0.3794 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-22 11:00:00 | 0.3839 | ↑ High |
| 2025-12-22 21:00:00 | 0.3843 | ↑ High |
| 2025-12-23 09:00:00 | 0.361 | ↓ Low |
| 2025-12-23 13:00:00 | 0.3742 | ↑ High |
| 2025-12-23 18:00:00 | 0.3742 | ↑ High |
| 2025-12-24 01:00:00 | 0.362 | ↓ Low |
| 2025-12-24 09:00:00 | 0.3651 | ↓ Low |
| 2025-12-24 11:00:00 | 0.385 | ↑ High |
| 2025-12-24 16:00:00 | 0.3735 | ↓ Low |
| 2025-12-24 21:00:00 | 0.3846 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Dec 2025 00:15:36 |
25 Dec 2025 01:00:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3794 | 0.3784 | 0.3813 | 1.9 | 0.2482 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.3784 - 0.3794 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.3794 - 0.3813 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.001 = 1.9
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3189.926 | 100 | 8407.8176 | 31.90 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.001 = -8000
Taille de position USD = -8000 x 0.3794 = -3035.2
Donc, tu peux acheter -8000 avec un stoploss a 0.3784
Avec un position size USD de -3035.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0019 = 15.2
Si Take Profit atteint, tu gagneras 15.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8.41 $ |
| PNL | PNL % |
|---|---|
| -8.41 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2636 % | 100 % | 3 |
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